Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC | Healthcare | 10,000.0 | $719K | 0.18% | -32K | -76.2% | $71.86 | +4.9% |
| 22 | ADCT | ADC THERAPEUTICS SA | Healthcare | 581,609.0 | $622K | 0.15% | -409K | -41.3% | $1.07 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
26.7%
Technology
24.5%
Industrials
15.3%
Consumer Cyclical
14.3%
Financial Services
6.7%
Consumer Defensive
5.6%
Communication Services
3.4%
Energy
2.1%
Utilities
1.0%
Real Estate
0.3%